HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016

Shares 7,906 Value ($000) $393 Avg Close $46.29 Range $40.50 - $53.03

Q1 2016

Shares 13,248 Value ($000) $542 Avg Close $37.56 Range $33.12 - $41.78

Q4 2015

Shares 14,076 Value ($000) $568 Avg Close $45.35 Range $38.12 - $54.46

Q3 2015

Shares 83,278 Value ($000) $4,296 Avg Close $63.29 Range $51.19 - $70.65

Q2 2015

Shares 78,548 Value ($000) $5,173 Avg Close $63.16 Range $57.61 - $68.76

Q1 2015

Shares 75,082 Value ($000) $4,808 Avg Close $59.19 Range $51.95 - $66.35

Q4 2014

Shares 68,172 Value ($000) $3,974 Avg Close $54.10 Range $48.31 - $60.45

Q3 2014

Shares 29,687 Value ($000) $3,038 Avg Close $46.52 Range $40.84 - $51.98

Q1 2014

Shares 22,967 Value ($000) $2,100 Avg Close $45.57 Range $40.01 - $49.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	7,906	$393	$46.29	$40.50 - $53.03
Q1 2016	13,248	$542	$37.56	$33.12 - $41.78
Q4 2015	14,076	$568	$45.35	$38.12 - $54.46
Q3 2015	83,278	$4,296	$63.29	$51.19 - $70.65
Q2 2015	78,548	$5,173	$63.16	$57.61 - $68.76
Q1 2015	75,082	$4,808	$59.19	$51.95 - $66.35
Q4 2014	68,172	$3,974	$54.10	$48.31 - $60.45
Q3 2014	29,687	$3,038	$46.52	$40.84 - $51.98
Q1 2014	22,967	$2,100	$45.57	$40.01 - $49.41